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NorthRock Partners’s Delta Air Lines DAL Stock Holding History

NorthRock Partners’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$679K Sell
7,250
-2,336
-24% -$176K 0.01% 379
2026
Q1 		$637K Sell
9,586
-1,782
-16% -$120K 0.01% 376
2025
Q4 		$789K Sell
11,368
-12,838
-53% -$802K 0.01% 304
2025
Q3 		$1.37M Buy
24,206
+3,611
+18% +$206K 0.02% 275
2025
Q2 		$1.01M Buy
20,595
+8,741
+74% +$401K 0.03% 237
2025
Q1 		$517K Sell
11,854
-1,030
-8% -$61.1K 0.02% 341
2024
Q4 		$780K Sell
12,884
-847
-6% -$50K 0.03% 248
2024
Q3 		$698K Buy
13,731
+2,990
+28% +$130K 0.02% 287
2024
Q2 		$510K Buy
10,741
+762
+8% +$37.9K 0.02% 339
2024
Q1 		$478K Sell
9,979
-78
-0.8% -$3.23K 0.02% 362
2023
Q4 		$405K Buy
+10,057
New +$365K 0.02% 384
2023
Q3 		– Sell
-4,388
Closed -$209K – 360
2023
Q2 		$209K Sell
4,388
-3,332
-43% -$123K 0.02% 289
2023
Q1 		$270K Sell
7,720
-2,060
-21% -$76.4K 0.03% 248
2022
Q4 		$321K Buy
9,780
+67
+0.7% +$2.22K 0.04% 239
2022
Q3 		$273K Sell
9,713
-30
-0.3% -$953 0.03% 221
2022
Q2 		$282K Buy
9,743
+1,217
+14% +$46.4K 0.03% 230
2022
Q1 		$337K Sell
8,526
-156
-2% -$6.08K 0.03% 227
2021
Q4 		$339K Buy
8,682
+2,138
+33% +$85.6K 0.03% 222
2021
Q3 		$285K Buy
6,544
+1,224
+23% +$50K 0.02% 219
2021
Q2 		$230K Buy
5,320
+487
+10% +$22.5K 0.02% 223
2021
Q1 		$233K Sell
4,833
-466
-9% -$20.6K 0.02% 205
2020
Q4 		$213K Buy
+5,299
New +$193K 0.02% 203
2020
Q3 		– Sell
-7,522
Closed -$211K – 226
2020
Q2 		$211K Buy
+7,522
New +$191K 0.03% 192

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

NorthRock Partners's DAL Position: Q2 2026 in Review

NorthRock Partners reduced its Delta Air Lines (DAL) stake by 24% in Q2 2026, selling an estimated $176K and leaving 7,250 shares worth $679K. The position accounts for 0.01% of the portfolio, ranked #379.

NorthRock Partners first reported a position in DAL in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.37M in Q3 2025. 1,518 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • NorthRock Partners held 7,250 shares of Delta Air Lines worth $679K as of Q2 2026.
  • NorthRock Partners sold 2,336 Delta Air Lines shares in Q2 2026, an estimated $176K.
  • Delta Air Lines made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #379 holding.
  • NorthRock Partners first reported a position in Delta Air Lines in Q2 2020 and has held it in 23 quarters since.
  • NorthRock Partners's Delta Air Lines position peaked at $1.37M in Q3 2025.
  • 1,518 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.